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BALANCE SHEET (
2022-03-16)
THE LIST OF BALANCE SHEET : G2 C FOOD & COFFEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-16 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-06 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-01-25 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-08-31 | Simplified |
| Name | G2 C FOOD & COFFEE |
| Siren | 752997429 |
| Closing | 2021-08-31 |
| Registry code | 1901 |
| Registration number | 581 |
| Management number | 2012B00317 |
| Activity code | 5610C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19360 Malemort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AR Technical installations, industrial equipment and tools | 21 653.00 | 19 975.00 | 1 678.00 | 21 653.00 |
AT Other tangible assets | 31 297.00 | 29 727.00 | 1 570.00 | 31 297.00 |
BH Other financial assets | 4 293.00 | 4 293.00 | 4 293.00 | |
BJ TOTAL (I) | 147 336.00 | 49 702.00 | 97 634.00 | 147 336.00 |
BL Raw materials, supplies | 2 756.00 | 2 756.00 | 2 756.00 | |
BX Customers and related accounts | 824.00 | 824.00 | 824.00 | |
BZ Other receivables | 40 762.00 | 40 762.00 | 40 762.00 | |
CF Cash and cash equivalents | 11 101.00 | 11 101.00 | 11 101.00 | |
CH Prepaid expenses | 11 801.00 | 11 801.00 | 11 801.00 | |
CJ TOTAL (II) | 67 244.00 | 67 244.00 | 67 244.00 | |
CO Grand total (0 to V) | 214 580.00 | 49 702.00 | 164 879.00 | 214 580.00 |
CU Other investments | 93.00 | 93.00 | 93.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 78 450.00 | 78 450.00 | 78 450.00 | |
DH Retained earnings | -11 604.00 | -2 559.00 | -11 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 240.00 | -9 045.00 | 47 240.00 | |
DJ Investment subsidies | 149.00 | 295.00 | 149.00 | |
DL TOTAL (I) | 125 635.00 | 78 541.00 | 125 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 770.00 | 2 324.00 | 1 770.00 | |
DX Trade payables and related accounts | 29 916.00 | 35 882.00 | 29 916.00 | |
DY Tax and social security liabilities | 7 557.00 | 5 781.00 | 7 557.00 | |
EC TOTAL (IV) | 39 243.00 | 43 988.00 | 39 243.00 | |
EE Grand total (I to V) | 164 879.00 | 122 529.00 | 164 879.00 | |
EG Accrued income and payables due within one year | 39 243.00 | 43 988.00 | 39 243.00 | |
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